JPMorgan Chase & Co Portfolio holdings
JPMorgan Chase & Co., formed by the 2000 merger of J.P. Morgan & Co. and Chase Manhattan Bank, is a global financial services giant headquartered in New York City, tracing its roots back to 1799 through its predecessor firms. As one of the largest banks in the world, it operates across investment banking, commercial banking, asset management, and consumer banking, managing trillions in assets and serving millions of customers, corporations, and governments. Led by CEO Jamie Dimon since 2005, the firm is renowned for its role in high-profile deals, robust trading operations, and its Chase retail banking network, which includes extensive credit card and mortgage services. Combining a legacy of financial innovation with a dominant market presence, JPMorgan Chase remains a cornerstone of the global economy.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.01B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.21B |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$701M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$667M |
| 5 |
Alibaba
BABA
|
+$590M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$2.5B |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$1.04B |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$890M |
| 4 |
McKesson
MCK
|
+$842M |
| 5 |
Coca-Cola
KO
|
+$687M |
Sector Composition
| 1 | Financials | 14.28% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Halozyme
HALO
$9.07B
| $36M | 0.01% |
2,980,634
-101,584
| -3% | -$1.23M |
|
877
Cooper-Standard Automotive
CPS
$689M
| $35.9M | 0.01% |
363,836
+56,416
| +18% | +$5.57M |
|
878
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $35.6M | 0.01% |
194,858
-265,178
| -58% | -$48.5M |
|
879
Gold Fields
GFI
$34B
| $35.6M | 0.01% |
7,341,774
-525,125
| -7% | -$2.55M |
|
|
SAVE
880
DELISTED
Spirit Airlines, Inc.
SAVE
| $35.6M | 0.01% |
836,963
-186,836
| -18% | -$7.95M |
|
881
Kinross Gold
KGC
$28.3B
| $35.6M | 0.01% |
8,450,812
+438,240
| +5% | +$1.85M |
|
|
CMO
882
DELISTED
Capstead Mortgage Corp.
CMO
| $35.5M | 0.01% |
3,768,898
-1,123,084
| -23% | -$10.6M |
|
|
TECD
883
DELISTED
Tech Data Corp
TECD
| $35.5M | 0.01% |
419,347
-492,920
| -54% | -$41.8M |
|
884
Carter's
CRI
$1.1B
| $35.5M | 0.01% |
409,624
+164,169
| +67% | +$14.2M |
|
885
Targa Resources
TRGP
$35.6B
| $35.5M | 0.01% |
722,620
-389,003
| -35% | -$19.1M |
|
886
Darling Ingredients
DAR
$5.05B
| $35.4M | 0.01% |
2,617,045
+243,363
| +10% | +$3.29M |
|
887
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $35.3M | 0.01% |
822,725
-12,792,558
| -94% | -$549M |
|
|
JOBS
888
DELISTED
51job, Inc.
JOBS
| $35.1M | 0.01% |
1,051,654
+124,946
| +13% | +$4.17M |
|
|
SPN
889
DELISTED
Superior Energy Services, Inc.
SPN
| $35M | 0.01% |
1,957,534
+580,526
| +42% | +$10.4M |
|
890
Reinsurance Group of America
RGA
$12.9B
| $35M | 0.01% |
324,462
+5,158
| +2% | +$557K |
|
891
Commerce Bancshares
CBSH
$8.02B
| $34.9M | 0.01% |
1,099,204
+237,523
| +28% | +$7.54M |
|
892
MACOM Technology Solutions
MTSI
$9.76B
| $34.9M | 0.01% |
824,378
+2,772
| +0.3% | +$117K |
|
|
MLPI
893
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $34.9M | 0.01% |
1,227,747
+1,194,759
| +3,622% | +$33.9M |
|
894
Rayonier Advanced Materials
RYAM
$411M
| $34.7M | 0.01% |
2,594,803
-110,804
| -4% | -$1.48M |
|
895
Broadridge
BR
$29.8B
| $34.7M | 0.01% |
511,450
-105,984
| -17% | -$7.18M |
|
|
BGB
896
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $34.7M | 0.01% |
2,322,524
+46,697
| +2% | +$697K |
|
|
FL
897
DELISTED
Foot Locker
FL
| $34.6M | 0.01% |
511,354
-90,076
| -15% | -$6.1M |
|
898
Huron Consulting
HURN
$2.46B
| $34.5M | 0.01% |
578,096
+276,341
| +92% | +$16.5M |
|
899
Dell
DELL
$84.3B
| $34.5M | 0.01% |
+2,574,229
| New | +$34.5M |
|
900
Avery Dennison
AVY
$13.1B
| $34.5M | 0.01% |
443,162
+106,701
| +32% | +$8.3M |
|